SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree Cybersecurity Fund
WCBR
$134M
| $131K | 0.02% |
5,175
+9
| +0.2% | +$228 |
|
627
NetApp
NTAP
$24.6B
| $131K | 0.02% |
1,078
+679
| +170% | +$82.3K |
|
628
Abercrombie & Fitch
ANF
$4.48B
| $130K | 0.02% |
899
-517
| -37% | -$74.7K |
|
629
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $130K | 0.02% |
776
| – | – |
|
630
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $129K | 0.02% |
2,029
-501
| -20% | -$31.8K |
|
631
ADT
ADT
$7.05B
| $129K | 0.02% |
17,609
+17,268
| +5,064% | +$126K |
|
632
Clean Harbors
CLH
$12.7B
| $128K | 0.02% |
536
+239
| +80% | +$57K |
|
633
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
| $128K | 0.02% |
6,363
+57
| +0.9% | +$1.14K |
|
634
MKS Inc. Common Stock
MKSI
$7.27B
| $128K | 0.02% |
1,157
+234
| +25% | +$25.8K |
|
635
iShares Russell 1000 Growth ETF
IWF
$119B
| $127K | 0.02% |
340
+57
| +20% | +$21.3K |
|
636
AppFolio
APPF
$10B
| $127K | 0.02% |
541
+517
| +2,154% | +$121K |
|
637
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $126K | 0.02% |
2,835
+59
| +2% | +$2.63K |
|
|
AZEK
638
DELISTED
The AZEK Co
AZEK
| $126K | 0.02% |
2,688
+528
| +24% | +$24.7K |
|
639
WSFS Financial
WSFS
$3.19B
| $125K | 0.02% |
2,500
-505
| -17% | -$25.3K |
|
640
WisdomTree Cloud Computing Fund
WCLD
$343M
| $125K | 0.02% |
3,909
+94
| +2% | +$3.01K |
|
641
Healthpeak Properties
DOC
$12.6B
| $124K | 0.02% |
5,481
+2,482
| +83% | +$56.1K |
|
642
BorgWarner
BWA
$9.45B
| $123K | 0.02% |
3,358
+535
| +19% | +$19.7K |
|
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $123K | 0.02% |
4,858
+252
| +5% | +$6.39K |
|
644
Vornado Realty Trust
VNO
$7.66B
| $123K | 0.01% |
3,157
+2,295
| +266% | +$89.2K |
|
645
CONMED
CNMD
$1.67B
| $123K | 0.01% |
1,640
+1,542
| +1,573% | +$115K |
|
|
HES
646
DELISTED
Hess
HES
| $122K | 0.01% |
916
+630
| +220% | +$84.2K |
|
647
Boston Properties
BXP
$11.5B
| $122K | 0.01% |
1,512
+704
| +87% | +$56.9K |
|
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $122K | 0.01% |
3,801
| – | – |
|
649
Alnylam Pharmaceuticals
ALNY
$63.2B
| $121K | 0.01% |
441
+326
| +283% | +$89.6K |
|
650
Kenvue
KVUE
$36.2B
| $121K | 0.01% |
5,199
+2,998
| +136% | +$69.7K |
|